ASTRONICS CORPORATION Financing Cash Flow
ASTRONICS CORPORATION (ATROB) reported Financing Cash Flow of -$32.66 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- ASTRONICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$27.16M.
- ASTRONICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$5.50M.
- ASTRONICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $212.00K.
- ASTRONICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$10.06M.
- ASTRONICS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$22.39M.
- ASTRONICS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$14.53M, a 157.13% decline from fiscal 2023.
- ASTRONICS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $25.43M.
- ASTRONICS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$1.41M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$27.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$32.66M 10-Q · filed 2026-08-12 | -$32.45M derived: sum of 3 quarters · filed 2026-08-12 | -$42.51M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | -$5.50M 10-Q · filed 2026-05-13 | -$5.29M derived: sum of 2 quarters · filed 2026-05-13 | -$15.35M derived: sum of 3 quarters · filed 2026-05-13 | -$16.52M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$9.85M derived: sum of 2 quarters · filed 2026-02-26 | -$11.02M derived: sum of 3 quarters · filed 2026-08-12 | -$22.39M 10-K · filed 2026-02-26 |
| 2025-09-27 | -$10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$11.23M derived: sum of 2 quarters · filed 2026-08-12 | -$22.61M 10-Q · filed 2025-11-06 | -$33.23M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$12.55M 10-Q · filed 2026-08-12 | -$23.17M derived: sum of 3 quarters · filed 2026-08-12 | -$27.88M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | -$11.37M 10-Q · filed 2026-05-13 | -$21.99M derived: sum of 2 quarters · filed 2026-05-13 | -$26.71M derived: sum of 3 quarters · filed 2026-05-13 | -$20.86M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.34M derived: sum of 2 quarters · filed 2026-02-26 | -$9.49M derived: sum of 3 quarters · filed 2026-02-26 | -$14.53M 10-K · filed 2026-02-26 |
| 2024-09-28 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.13M derived: sum of 2 quarters · filed 2025-11-06 | -$3.91M 10-Q · filed 2025-11-06 | $2.75M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-29 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $805.00K 10-Q · filed 2025-08-07 | $7.46M derived: sum of 3 quarters · filed 2026-02-26 | $14.29M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-30 | -$5.04M 10-Q · filed 2025-05-07 | $1.61M derived: sum of 2 quarters · filed 2026-02-26 | $8.45M derived: sum of 3 quarters · filed 2026-02-26 | $11.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.49M derived: sum of 2 quarters · filed 2026-02-26 | $16.26M derived: sum of 3 quarters · filed 2026-02-26 | $25.43M 10-K · filed 2026-02-26 |
| 2023-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $9.60M derived: sum of 2 quarters · filed 2024-11-07 | $18.78M 10-Q · filed 2024-11-07 | $22.32M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $11.95M 10-Q · filed 2024-08-05 | $15.48M derived: sum of 3 quarters · filed 2025-03-05 | $38.26M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | $9.18M 10-Q · filed 2024-05-06 | $12.71M derived: sum of 2 quarters · filed 2025-03-05 | $35.49M derived: sum of 3 quarters · filed 2025-03-05 | $34.45M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $26.31M derived: sum of 2 quarters · filed 2025-03-05 | $25.27M derived: sum of 3 quarters · filed 2025-03-05 | -$1.41M 10-K · filed 2025-03-05 |
| 2022-10-01 | $22.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $21.74M derived: sum of 2 quarters · filed 2023-11-09 | -$4.95M 10-Q · filed 2023-11-09 | -$24.76M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-07-02 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$27.72M 10-Q · filed 2023-08-07 | -$47.54M derived: sum of 3 quarters · filed 2024-03-05 | -$34.31M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-04-02 | -$26.69M 10-Q · filed 2023-05-10 | -$46.50M derived: sum of 2 quarters · filed 2024-03-05 | -$33.28M derived: sum of 3 quarters · filed 2024-03-05 | -$33.64M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | -$19.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$6.59M derived: sum of 2 quarters · filed 2024-03-05 | -$6.95M derived: sum of 3 quarters · filed 2024-03-05 | -$7.50M 10-K · filed 2024-03-05 |
| 2021-10-02 | $13.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $12.86M derived: sum of 2 quarters · filed 2022-11-15 | $12.31M 10-Q · filed 2022-11-15 | $17.22M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-07-03 | -$360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$913.00K 10-Q · filed 2022-08-11 | $4.00M derived: sum of 3 quarters · filed 2023-03-10 | -$1.49M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-04-03 | -$553.00K 10-Q · filed 2022-05-09 | $4.36M derived: sum of 2 quarters · filed 2023-03-10 | -$1.13M derived: sum of 3 quarters · filed 2023-03-10 | -$161.97M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$579.00K derived: sum of 2 quarters · filed 2023-03-10 | -$161.42M derived: sum of 3 quarters · filed 2023-03-10 | -$24.58M 10-K · filed 2023-03-10 |
| 2020-09-26 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$166.32M derived: sum of 2 quarters · filed 2021-11-09 | -$29.48M 10-Q · filed 2021-11-09 | -$23.73M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-27 | -$160.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$24.00M 10-Q · filed 2021-08-09 | -$18.24M derived: sum of 3 quarters · filed 2022-03-04 | -$10.71M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-28 | $136.84M 10-Q · filed 2021-05-10 | $142.60M derived: sum of 2 quarters · filed 2022-03-04 | $150.13M derived: sum of 3 quarters · filed 2022-03-04 | $156.92M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $13.29M derived: sum of 2 quarters · filed 2022-03-04 | $20.08M derived: sum of 3 quarters · filed 2022-03-04 | -$92.18M 10-K · filed 2022-03-04 |
| 2019-09-28 | $7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $14.32M derived: sum of 2 quarters · filed 2020-10-30 | -$97.94M 10-Q · filed 2020-10-30 | -$121.74M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-29 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$105.47M 10-Q · filed 2020-08-04 | -$129.27M derived: sum of 3 quarters · filed 2021-03-01 | -$134.97M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-30 | -$112.26M 10-Q · filed 2020-05-07 | -$136.06M derived: sum of 2 quarters · filed 2021-03-01 | -$141.76M derived: sum of 3 quarters · filed 2021-03-01 | -$152.34M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$29.50M derived: sum of 2 quarters · filed 2021-03-01 | -$40.07M derived: sum of 3 quarters · filed 2021-03-01 | -$36.13M 10-K · filed 2021-03-01 |
| 2018-09-29 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$16.27M derived: sum of 2 quarters · filed 2019-11-07 | -$12.33M 10-Q · filed 2019-11-07 | $82.16M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$6.64M 10-Q · filed 2019-08-08 | $87.85M derived: sum of 3 quarters · filed 2020-03-02 | $83.34M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $3.94M 10-Q · filed 2019-05-09 | $98.43M derived: sum of 2 quarters · filed 2020-03-02 | $93.91M derived: sum of 3 quarters · filed 2020-03-02 | $106.14M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $94.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $89.97M derived: sum of 2 quarters · filed 2020-03-02 | $102.20M derived: sum of 3 quarters · filed 2020-03-02 | $91.42M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.71M derived: sum of 2 quarters · filed 2018-11-07 | -$3.06M 10-Q · filed 2018-11-07 | |
| 2017-07-01 | $12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.45M 10-Q · filed 2018-08-08 | ||
| 2017-04-01 | -$10.78M 10-Q · filed 2018-05-10 | |||
| 2016-10-01 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$19.09M 10-Q · filed 2017-11-09 | ||
| 2016-07-02 | -$14.51M 10-Q · filed 2017-08-16 | |||
| 2013-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $168.74M derived: sum of 2 quarters · filed 2014-03-07 | $166.34M derived: sum of 3 quarters · filed 2014-03-07 | $164.25M 10-K · filed 2014-03-07 |
| 2013-09-28 | $171.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $169.48M derived: sum of 2 quarters · filed 2013-11-05 | $167.39M 10-Q · filed 2013-11-05 | $166.35M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-06-29 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$4.49M 10-Q · filed 2013-08-06 | -$5.53M derived: sum of 3 quarters · filed 2014-03-07 | $2.38M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-03-30 | -$2.08M 10-Q · filed 2013-05-06 | -$3.12M derived: sum of 2 quarters · filed 2014-03-07 | $4.79M derived: sum of 3 quarters · filed 2014-03-07 | $3.39M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $6.87M derived: sum of 2 quarters · filed 2014-03-07 | $5.47M derived: sum of 3 quarters · filed 2014-03-07 | -$341.00K 10-K · filed 2014-03-07 |
| 2012-09-29 | $7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $6.51M derived: sum of 2 quarters · filed 2013-11-05 | $698.00K 10-Q · filed 2013-11-05 | $1.27M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$7.21M 10-Q · filed 2013-08-06 | -$6.64M derived: sum of 3 quarters · filed 2014-03-07 | -$5.96M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$5.81M 10-Q · filed 2013-05-06 | -$5.24M derived: sum of 2 quarters · filed 2014-03-07 | -$4.56M derived: sum of 3 quarters · filed 2014-03-07 | |
| 2011-12-31 | $570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.25M derived: sum of 2 quarters · filed 2014-03-07 | -$1.56M 10-K · filed 2014-03-07 | |
| 2011-10-01 | $678.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.13M 10-Q · filed 2012-11-07 | ||
| 2011-07-02 | -$2.81M 10-Q · filed 2012-08-08 | |||
| 2011-04-02 | -$1.61M 10-Q · filed 2012-05-04 | -$2.02M derived: sum of 2 quarters · filed 2013-02-22 | -$2.38M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$763.00K derived: sum of 2 quarters · filed 2013-02-22 | -$5.13M 10-K · filed 2013-02-22 | |
| 2010-10-02 | -$357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$4.72M 10-Q · filed 2011-11-08 | ||
| 2010-07-03 | -$4.37M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $23.52M 10-K · filed 2012-03-07 |